VanEck Uranium+Nuclear Energy ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
NLR price
Table
| Date | NLR close |
|---|---|
| Sep 28, 2026 | $103.97 |
| Sep 29, 2026 | $104.14 |
| Sep 30, 2026 | $103.46 |
| Oct 1, 2026 | $102.75 |
| Oct 2, 2026 | $102.74 |
| Oct 5, 2026 | $103.73 |
| Oct 6, 2026 | $109.43 |
| Oct 7, 2026 | $105.27 |
| Oct 8, 2026 | $102.38 |
| Oct 9, 2026 | $103.35 |
| Oct 12, 2026 | $100.20 |
| Oct 13, 2026 | $99.38 |
| Oct 14, 2026 | $94.52 |
| Oct 15, 2026 | $96.46 |
| Oct 16, 2026 | $94.34 |
| Oct 19, 2026 | $93.29 |
| Oct 20, 2026 | $93.21 |
| Oct 21, 2026 | $94.31 |
| Oct 22, 2026 | $90.84 |
| Oct 23, 2026 | $90.38 |
| Oct 26, 2026 | $91.06 |
Daily net flows, 1M
Net outflow over the range: −$84M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | −$23.4M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$12.9M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$10.6M |
| Oct 8 | $0 |
| Oct 9 | −$7.7M |
| Oct 12 | −$7.6M |
| Oct 13 | −$7.4M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$4.8M |
| Oct 19 | −$4.7M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$4.5M |
Money is leaving — −$84M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned -26.7% so far this year. At 0.61% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLXVANECK STEEL ETF | 1.18% | $99.52 | -0.5% | ||
| 2 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3.59% | $45.12 | +0.2% | ||
| 3 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 9.39% | $72.11 | +0.1% | ||
| 4 | CEGCONSTELLATION ENERGY | 9.30% | $252.48 | -0.4% | ||
| 5 | BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.70% | $11.23 | -0.4% | ||
| 6 | CCJCAMECO | 8.42% | $79.07 | +0.6% | ||
| 7 | BWXTBWX TECHNOLOGIES | 6.53% | $131.20 | +3.2% | ||
| 8 | NXENEXGEN ENERGY | 5.61% | $8.33 | +2.2% | ||
| 9 | OKLOOKLO | 4.25% | $25.94 | -1.6% | ||
| 10 | DNNDENISON MINES | 3.88% | $2.20 | +1.4% | ||
| 11 | UECURANIUM ENERGY | 3.88% | $7.44 | +1.2% | ||
| 12 | XEX-Energy | 3.71% | $10.69 | +0.8% | ||
| 13 | UUUUENERGY FUELS | 3.18% | $7.56 | +0.5% | ||
| 14 | LEUCENTRUS ENERGY | 3.23% | $98.44 | -3.9% | ||
| 15 | SMRNUSCALE POWER | 3.00% | $5.27 | -2.0% |
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- Utilities48.32%
- Non-Energy Minerals42.93%
- Energy38.85%
- Industrials9.36%
- Electronic Technology7.43%
- Other6.83%
- Distribution Services4.32%
- Materials2.05%
- Basic Materials1.95%
- Information Technology1.87%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 48.32% |
| Non-Energy Minerals | 42.93% |
| Energy | 38.85% |
| Industrials | 9.36% |
| Electronic Technology | 7.43% |
| Other | 6.83% |
| Distribution Services | 4.32% |
| Materials | 2.05% |
| Basic Materials | 1.95% |
| Information Technology | 1.87% |
Country weights
- United States41.34%
- Canada15.04%
- Japan9.71%
- Australia9.14%
- Other6.83%
- Finland6.8%
- France6.76%
- China6.69%
Show as table
| Item | Value (%) |
|---|---|
| United States | 41.34% |
| Canada | 15.04% |
| Japan | 9.71% |
| Australia | 9.14% |
| Other | 6.83% |
| Finland | 6.8% |
| France | 6.76% |
| China | 6.69% |
| 1 week | -2.3% |
| 1 month | -13.9% |
| 3 months | -15.8% |
| 6 months | -36.7% |
| YTD | -26.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$84M |
| 3 months | −$207M |
| YTD | +$769M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $174.1M |
| Dec | $189.5M |
| Jan | $428.5M |
| Feb | $185.6M |
| Mar | $184.3M |
| Apr | $138.8M |
| May | $148.3M |
| Jun | −$30.1M |
| Jul | −$92.6M |
| Aug | −$37.3M |
| Sep | −$96.7M |
| Oct | −$60.1M |
The top holding is 9.4% of the book; the top ten carry 67%. Spread across 25+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CEG CONSTELLATION ENERGY | $5M | $5M |
| OKLO OKLO | $4M | $4M |
| CCJ CAMECO | $2M | $2M |
| LEU CENTRUS ENERGY | $3M | $2M |
| UEC URANIUM ENERGY | $477,355 | $605,486 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NLR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -58bp on fee · 13× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -58bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -57bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -57bp on fee · 8× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -57bp on fee · 6× the assets · +$412M in over the month | Head-to-head |